Colruyt Group N.V. (EBR: COLR)

Colruyt Group Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	705.7	774.6	358.6	176.2	284.5	263.8
Short-Term Investments	271.8	53.8	-	7.8	6.1	4.3
Trading Asset Securities	-	172.3	26.8	120.2	27	23.3
Cash & Short-Term Investments	977.5	1,001	385.4	304.2	317.6	291.4
Cash Growth	10.68%	159.65%	26.69%	-4.22%	8.99%	50.05%
Accounts Receivable	524.7	572.6	540.8	607.9	547.7	531.4
Other Receivables	107.7	62.2	74.8	74.2	85.6	57.6
Receivables	632.4	634.8	615.6	682.1	633.3	589
Inventory	743.5	757.8	826.5	815.6	737.9	629.4
Prepaid Expenses	-	51.2	39.6	36.9	37.9	33.2
Other Current Assets	-	12.6	135.3	0.3	3.3	0.2
Total Current Assets	2,353	2,457	2,002	1,839	1,730	1,543
Property, Plant & Equipment	3,040	2,951	2,821	2,745	2,577	2,392
Long-Term Investments	296.9	286.9	553.4	479	432	312.9
Goodwill	432.8	415.3	374.5	157.6	124.9	60.7
Other Intangible Assets	399.5	396.2	340	329.4	277.1	203.3
Long-Term Accounts Receivable	-	29.7	25.3	21.8	19.6	16
Long-Term Deferred Tax Assets	22.6	16.3	18.2	17.5	12.3	20.1
Other Long-Term Assets	46.3	13	9.1	9.6	12.8	15.4
Total Assets	6,592	6,571	6,148	5,614	5,195	4,565
Accounts Payable	1,283	1,382	1,267	1,253	1,287	1,208
Accrued Expenses	924.6	680.8	627.4	599.3	597.8	544.8
Short-Term Debt	-	-	8.4	0.2	1.2	0.5
Current Portion of Long-Term Debt	205.2	152.8	410.6	298.9	189.3	1.5
Current Portion of Leases	-	59.1	60.5	50.9	41.2	26.5
Current Income Taxes Payable	49.4	33.7	20.4	24.9	26.2	26.2
Current Unearned Revenue	-	19.5	19	11.1	9.9	11.1
Other Current Liabilities	0.1	52.2	159.9	48.6	39.8	34.4
Total Current Liabilities	2,462	2,380	2,574	2,287	2,192	1,853
Long-Term Debt	796.6	514.1	607.7	385.8	31.9	5.6
Long-Term Leases	-	292.1	267.9	233.1	201.6	131.8
Long-Term Deferred Tax Liabilities	89.8	92.6	86.3	91.6	66	54.4
Other Long-Term Liabilities	9.8	26.1	13.8	47.2	42.3	41.1
Total Liabilities	3,450	3,398	3,637	3,152	2,668	2,205
Common Stock	379	379	370.2	364.7	357.4	347.1
Retained Earnings	2,911	2,888	2,307	2,264	2,296	2,185
Treasury Stock	-136.8	-83.1	-238.6	-143.8	-65.3	-128.8
Comprehensive Income & Other	-11.7	-10.7	72	-22.9	-65.5	-47.2
Total Common Equity	3,142	3,174	2,510	2,462	2,523	2,356
Minority Interest	-0.2	-0.1	0.1	-	4.2	3.6
Shareholders' Equity	3,141	3,174	2,510	2,462	2,527	2,359
Total Liabilities & Equity	6,592	6,571	6,148	5,614	5,195	4,565
Total Debt	1,002	1,018	1,355	968.9	465.2	165.9
Net Cash (Debt)	-24.3	-17.4	-969.7	-664.7	-147.6	125.5
Net Cash Growth	-	-	-	-	-	-15.03%
Net Cash Per Share	-0.19	-0.14	-7.58	-5.00	-1.09	0.91
Filing Date Shares Outstanding	123.06	124.79	126.99	128.99	134.33	135.63
Total Common Shares Outstanding	123.91	125.15	127.39	130.32	134.79	135.63
Working Capital	-108.5	77	-571.2	-447.5	-461.9	-310.1
Book Value Per Share	25.35	25.36	19.71	18.89	18.72	17.37
Tangible Book Value	2,309	2,362	1,796	1,975	2,121	2,092
Tangible Book Value Per Share	18.64	18.87	14.10	15.16	15.74	15.42
Land	-	3,477	3,287	3,134	2,952	2,771
Machinery	-	1,372	1,388	1,435	1,394	1,325
Construction In Progress	-	112	147.1	94.7	83.1	67.8

Source: S&P Capital IQ. Standard template. Financial Sources.